ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 740 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 697 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 153 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $8 Avg Close — Range —